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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Under Armour (UAA) Change in Cash (2016 - 2025)

Under Armour's Change in Cash history spans 17 years, with the latest figure at $68.6 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 64.87% year-over-year to $68.6 million; the TTM value through Dec 2025 reached -$276.8 million, up 11.31%, while the annual FY2025 figure was -$361.9 million, 340.97% down from the prior year.
  • Change in Cash reached $68.6 million in Q4 2025 per UAA's latest filing, up from -$525.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $410.1 million in Q2 2025 to a low of -$660.9 million in Q1 2022.
  • Average Change in Cash over 5 years is -$58.2 million, with a median of -$47.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 1760.73% in 2022, then plummeted 648.1% in 2024.
  • A 5-year view of Change in Cash shows it stood at $323.2 million in 2021, then plummeted by 147.68% to -$154.1 million in 2022, then soared by 349.55% to $384.6 million in 2023, then crashed by 49.21% to $195.3 million in 2024, then tumbled by 64.87% to $68.6 million in 2025.
  • Per Business Quant, the three most recent readings for UAA's Change in Cash are $68.6 million (Q4 2025), -$525.4 million (Q3 2025), and $410.1 million (Q2 2025).